India · Delayed Price · Currency is INR Birla Corporation Statistics
Total Valuation
BOM:500335 has a market cap or net worth of INR 75.70 billion. The enterprise value is 97.66 billion.
| Market Cap | 75.70B |
| Enterprise Value | 97.66B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
BOM:500335 has 77.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 77.01M |
| Shares Outstanding | 77.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.80% |
| Float | 31.89M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 13.40. BOM:500335's PEG ratio is 0.97.
| PE Ratio | 13.58 |
| Forward PE | 13.40 |
| PS Ratio | 0.78 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 20.29.
| EV / Earnings | 17.51 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.59 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.26 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 7.04 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 13.66M |
| Profits Per Employee | 788,559 |
| Employee Count | 7,071 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, BOM:500335 has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -29.90% in the last 52 weeks. The beta is 0.32, so BOM:500335's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.90% |
| 50-Day Moving Average | 965.77 |
| 200-Day Moving Average | 1,069.97 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 4,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500335 had revenue of INR 96.56 billion and earned 5.58 billion in profits. Earnings per share was 72.41.
| Revenue | 96.56B |
| Gross Profit | 64.18B |
| Operating Income | 9.23B |
| Pretax Income | 7.69B |
| Net Income | 5.58B |
| EBITDA | 14.54B |
| EBIT | 9.23B |
| Earnings Per Share (EPS) | 72.41 |
Balance Sheet
The company has 11.95 billion in cash and 33.91 billion in debt, with a net cash position of -21.96 billion or -285.11 per share.
| Cash & Cash Equivalents | 11.95B |
| Total Debt | 33.91B |
| Net Cash | -21.96B |
| Net Cash Per Share | -285.11 |
| Equity (Book Value) | 73.65B |
| Book Value Per Share | 956.38 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -4.69 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 9.50B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 5.32B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 4.81B |
| FCF Per Share | 62.52 |
Margins
Gross margin is 66.46%, with operating and profit margins of 9.56% and 5.77%.
| Gross Margin | 66.46% |
| Operating Margin | 9.56% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.77% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 9.56% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.81% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 7.37% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BOM:500335 is 1,275.77, which is 29.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,275.77 |
| Price Target Difference | 29.77% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 21.11% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |